Spark Investment Management’s MillerKnoll MLKN Stock Holding History

Spark Investment Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,500	Closed	-$558K	–	472
2019 Q2	$558K	Hold	12,500	–	–	0.04%	361
2019 Q1	$439K	Sell	12,500 -41,800	-77%	-$1.46M	0.02%	419
2018 Q4	$1.64M	Hold	54,300	–	–	0.11%	231
2018 Q3	$2.08M	Buy	+54,300	New	+$2.06M	0.12%	249
2016 Q4	–	Sell	-47,700	Closed	-$1.36M	–	832
2016 Q3	$1.36M	Sell	47,700 -32,500	-41%	-$1.07M	0.11%	273
2016 Q2	$2.4M	Hold	80,200	–	–	0.22%	152
2016 Q1	$2.48M	Hold	80,200	–	–	0.25%	129
2015 Q4	$2.3M	Hold	80,200	–	–	0.29%	100
2015 Q3	$2.31M	Buy	80,200 +71,300	+801%	+$2.01M	0.3%	94
2015 Q2	$257K	Hold	8,900	–	–	0.04%	477
2015 Q1	$246K	Hold	8,900	–	–	0.03%	507
2014 Q4	$261K	Sell	8,900 -15,700	-64%	-$477K	0.04%	444
2014 Q3	$734K	Buy	24,600 +11,900	+94%	+$358K	0.11%	268
2014 Q2	$383K	Buy	+12,700	New	+$393K	0.06%	402
2014 Q1	–	Sell	-21,500	Closed	-$634K	–	712
2013 Q4	$634K	Hold	21,500	–	–	0.11%	279
2013 Q3	$627K	Buy	+21,500	New	+$596K	0.14%	206

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's MLKN Position: Q3 2019 in Review

Spark Investment Management sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 12,500 shares — an estimated $558K sold.

Spark Investment Management first reported a position in MLKN in Q3 2013 and held it in 16 quarters. The position peaked at $2.48M in Q1 2016. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Spark Investment Management reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 12,500 MillerKnoll shares in Q3 2019, an estimated $558K.
Spark Investment Management first reported a position in MillerKnoll in Q3 2013 and held it in 16 quarters.
Spark Investment Management's MillerKnoll position peaked at $2.48M in Q1 2016.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.